鹏华远见精选混合发起式C(019821)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-12-30 |
21,009,748.33 |
10,170,090.48 |
7,472,752.90 |
18,312,410.75 |
| 2025-09-29 |
3,703,994.26 |
21,009,748.33 |
59,729,316.44 |
42,423,562.37 |
| 2025-06-29 |
1,934,235.34 |
3,703,994.26 |
5,030,376.95 |
3,260,618.03 |
| 2025-03-30 |
50,231.95 |
1,934,235.34 |
3,561,257.55 |
1,677,254.16 |
| 2024-12-30 |
51,013.17 |
50,231.95 |
9,777.17 |
10,558.39 |
| 2024-09-29 |
50,626.79 |
51,013.17 |
1,458.50 |
1,072.12 |
| 2024-06-29 |
50,084.99 |
50,626.79 |
2,555.70 |
2,013.90 |
| 2024-03-30 |
51,054.44 |
50,084.99 |
40.66 |
1,010.11 |
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